| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 29,470 | -23.9% |
| 1Q26 | 31,395 | -25.2% |
| 4Q25 | 41,606 | -16.6% |
| 3Q25 | 33,015 | -25.2% |
| 2Q25 | 38,708 | -1.3% |
| 1Q25 | 41,947 | +18.6% |
| 4Q24 | 49,858 | +6.4% |
| 3Q24 | 44,111 | +16.5% |
| 2Q24 | 39,200 | -7.5% |
| 1Q24 | 35,355 | -19.0% |
| 4Q23 | 46,862 | +12.0% |
| 3Q23 | 37,851 | -4.2% |
| 2Q23 | 42,359 | +20.0% |
| 1Q23 | 43,629 | +16.6% |
| 4Q22 | 41,859 | +3.9% |
| 3Q22 | 39,506 | +24.6% |
| 2Q22 | 35,287 | +4.5% |
| 1Q22 | 37,419 | +4.3% |
| 4Q21 | 40,284 | +31.5% |
| 3Q21 | 31,716 | +29.0% |
| 2Q21 | 33,776 | -5.1% |
| 1Q21 | 35,888 | -7.0% |
| 4Q20 | 30,644 | -24.2% |
| 3Q20 | 24,586 | -33.0% |
| 2Q20 | 35,601 | -2.8% |
| 1Q20 | 38,569 | -2.3% |
| 4Q19 | 40,410 | +11.2% |
| 3Q19 | 36,711 | +20.4% |
| 2Q19 | 36,613 | +5.9% |
| 1Q19 | 39,496 | +14.4% |
| 4Q18 | 36,328 | -0.3% |
| 3Q18 | 30,495 | -1.6% |
| 2Q18 | 34,568 | +14.2% |
| 1Q18 | 34,528 | +12.3% |
| 4Q17 | 36,445 | +28.7% |
| 3Q17 | 31,006 | +19.0% |
| 2Q17 | 30,264 | +11.6% |
| 1Q17 | 30,754 | - |
| 4Q16 | 28,314 | +48.1% |
| 3Q16 | 26,051 | - |
| 2Q16 | 27,129 | - |
| 4Q15 | 19,120 | - |